GCCP Resources Limited (SGX: 41T)

GCCP Resources Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.25	1.56	0.05	0.36	0.14	0.09
Short-Term Investments	-	1.16	0.75	0.39	0.36	0.39
Cash & Short-Term Investments	0.25	2.72	0.8	0.74	0.5	0.47
Cash Growth	-97.07%	239.29%	7.83%	49.19%	5.11%	-52.71%
Accounts Receivable	1.67	0.01	1.82	1.33	0.76	0.87
Other Receivables	0.03	0.1	0.45	0.39	0.17	0.02
Receivables	1.7	0.12	2.26	1.71	0.93	0.89
Inventory	1.61	1.59	0.6	0.77	2.03	2.34
Prepaid Expenses	-	0.08	0.08	0	0.03	0
Other Current Assets	-	-	11.91	0.38	0.37	1.24
Total Current Assets	3.56	4.5	15.65	3.61	3.86	4.95
Property, Plant & Equipment	55.76	59.13	62.93	76.03	79.32	84.3
Total Assets	59.32	63.63	78.58	79.63	83.18	89.25
Accounts Payable	15.17	2.94	8.49	7.8	7.68	7.69
Accrued Expenses	-	5.65	4.77	3.76	4.24	3.91
Short-Term Debt	-	-	6.65	5.17	8.01	5.96
Current Portion of Long-Term Debt	-	0.01	5.76	4.66	1.64	3.74
Current Portion of Leases	0.49	0.46	0.37	0.1	0.3	0.47
Current Income Taxes Payable	-	0.02	0.05	0.05	0.05	0.05
Other Current Liabilities	-	3.65	6.07	4.76	5.95	4.04
Total Current Liabilities	15.66	12.73	32.16	26.31	27.88	25.87
Long-Term Debt	-	0.08	0.09	1.02	4.2	3.08
Long-Term Leases	0.37	0.64	0.79	0.36	0.26	0.35
Total Liabilities	16.02	13.45	33.04	27.7	32.34	29.3
Common Stock	173.8	173.8	173.8	173.8	164.59	164.59
Retained Earnings	-125.73	-118.84	-123.48	-117.09	-108.97	-99.86
Treasury Stock	-9.09	-9.09	-9.09	-9.09	-9.09	-9.09
Comprehensive Income & Other	4.31	4.31	4.31	4.31	4.31	4.31
Shareholders' Equity	43.29	50.18	45.54	51.94	50.84	59.95
Total Liabilities & Equity	59.32	63.63	78.58	79.63	83.18	89.25
Total Debt	0.86	1.19	13.66	11.33	14.42	13.6
Net Cash (Debt)	-0.6	1.53	-12.86	-10.58	-13.92	-13.13
Net Cash Per Share	-0.00	0.00	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,357	1,357	1,357	1,357	1,169	1,169
Total Common Shares Outstanding	1,357	1,357	1,357	1,357	1,169	1,169
Working Capital	-12.1	-8.23	-16.51	-22.71	-24.02	-20.92
Book Value Per Share	0.03	0.04	0.03	0.04	0.04	0.05
Tangible Book Value	43.29	50.18	45.54	51.94	50.84	59.95
Tangible Book Value Per Share	0.03	0.04	0.03	0.04	0.04	0.05
Land	-	63.7	61.41	74.65	74.65	74.69
Machinery	-	24.31	24.66	29.34	28.97	28.98
Construction In Progress	-	-	2.29	1.24	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.